Arkanova Energy Corporation
AKVA
$0.0001
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | -603.90K | -557.40K | -640.30K | -585.80K |
| Total Depreciation and Amortization | 615.80K | 31.90K | 31.30K | 31.80K | 30.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 219.40K | 122.10K | 95.00K | -129.20K | 218.70K |
| Cash from Operations | -241.90K | -449.80K | -431.10K | -737.70K | -336.70K |
| Capital Expenditure | -22.80K | -70.90K | -70.80K | -207.40K | -773.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -100.00 | -100.00 | -100.00 | 397.20K |
| Cash from Investing | -22.90K | -71.10K | -71.00K | -207.50K | -376.60K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -14.60K | -14.50K | -14.50K | -14.40K | -14.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.60K | -14.50K | -14.50K | -14.40K | -14.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.30K | -535.40K | -516.50K | -959.60K | -727.70K |
